| ACH
Settlement |
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| Philadelphia AC |
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| July 6, 2010 |
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| Resubmits |
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$315.00 |
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| Total EFT Submitted |
7/6/2010 |
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$4,639.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($175.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,759.90 |
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| Total CC Approved |
7/6/2010 |
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$1,089.50 |
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| CC Discount Fee |
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($54.48) |
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| Total CC for Disbursement |
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$1,035.03
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| Total Revenue Collected |
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$5,794.93 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$368.80 |
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($388.80) |
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| Net Due |
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$5,406.13 |
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| Payout |
ACH |
7/7/2010 |
$4,371.10 |
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CC |
7/9/2010 |
$1,035.03 |
$5,406.13 |
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| EFT: |
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| 084201621 / 185004403 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
6/17/2010 |
0 |
42.00 |
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6/25/2010 |
1 |
45.00 |
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6/28/2010 |
1 |
88.00 |
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| P1 - Return/Chargeback
Totals |
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2 |
$175.00 |
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